Kepos Capital’s Kinder Morgan KMI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-59,092
Closed -$1.23M 366
2019
Q2
$1.23M Sell
59,092
-138,728
-70% -$2.9M 0.13% 153
2019
Q1
$3.96M Buy
+197,820
New +$3.96M 0.3% 106